BL-Global 75 AR/ LU0495653569 /
| NAV2024-04-29 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.7300EUR | -0.18% | paying dividend | Mixed Fund Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.07 | -0.05 | - |
| 2014 | -1.10 | 1.85 | 0.38 | 0.00 | 2.53 | 1.01 | 0.35 | 2.18 | 1.66 | 1.07 | 2.04 | 0.56 | +13.19% |
| 2015 | 6.90 | 3.40 | 2.86 | -2.03 | 1.97 | -2.71 | 0.94 | -4.77 | -2.03 | 4.98 | 2.12 | -2.80 | +8.46% |
| 2016 | -2.09 | 0.46 | 0.41 | 0.24 | 0.86 | 0.84 | 1.69 | -0.56 | -0.17 | -1.30 | -1.05 | 0.93 | +0.19% |
| 2017 | 0.33 | 2.70 | 0.50 | 0.99 | 0.02 | -1.76 | -1.80 | 0.31 | 0.57 | 2.34 | -0.83 | 0.55 | +3.90% |
| 2018 | 1.40 | -1.68 | -0.95 | 1.06 | 2.64 | -0.81 | 0.65 | 0.57 | 0.11 | -3.33 | 0.32 | -3.18 | -3.35% |
| 2019 | 3.04 | 1.98 | 2.54 | 1.64 | -1.95 | 3.79 | 1.36 | 2.67 | -0.27 | 0.57 | 1.12 | 0.40 | +18.11% |
| 2020 | 1.22 | -3.64 | -4.29 | 5.74 | 1.28 | 0.04 | 1.01 | 0.69 | 0.52 | -3.46 | 1.66 | 1.33 | +1.68% |
| 2021 | -0.81 | -2.60 | 4.31 | 1.06 | 1.59 | 1.74 | 1.25 | 0.76 | -2.75 | 2.80 | 0.38 | 3.56 | +11.59% |
| 2022 | -3.71 | -0.96 | 1.05 | 1.84 | -3.53 | -1.88 | 3.01 | -3.22 | -2.52 | -0.57 | 2.52 | -2.00 | -9.83% |
| 2023 | 1.83 | -1.95 | 3.42 | 1.29 | 0.25 | -1.84 | 0.62 | -0.42 | -1.57 | 0.33 | 1.18 | 1.11 | +4.18% |
| 2024 | 1.29 | -0.23 | 2.84 | 0.78 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 5.30% | 5.40% | 6.70% | 8.49% |
| Sharpe ratio | 2.05 | 2.09 | -0.04 | -0.20 | -0.01 |
| Best month | +2.84% | +2.84% | +2.84% | +3.56% | +5.74% |
| Worst month | -0.23% | -0.23% | -1.84% | -3.71% | -4.29% |
| Maximum loss | -1.33% | -1.33% | -5.31% | -11.70% | -18.13% |
| Outperformance | -5.18% | - | -14.84% | +3.30% | -6.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL-Global 75 BI | reinvestment | 1,154.2300 | +4.96% | +11.74% | |
| BL-Global 75 AR | paying dividend | 160.7300 | +3.57% | +7.66% | |
| BL-Global 75 BR | reinvestment | 171.5700 | +4.03% | +9.15% | |
| BL-Global 75 AM | paying dividend | 108.6400 | +4.60% | +10.64% | |
| BL-Global 75 BM | reinvestment | 110.4500 | +4.60% | +10.45% | |
| BL-Global 75 B | reinvestment | 107.3400 | +4.22% | +9.78% | |
| BL-Global 75 A | paying dividend | 110.6300 | +4.25% | +9.37% |
Performance
| YTD | +4.75% | ||
|---|---|---|---|
| 6 Months | +7.12% | ||
| 1 Year | +3.57% | ||
| 3 Years | +7.66% | ||
| 5 Years | +20.39% | ||
| Since start | +66.65% | ||
| Year | |||
| 2023 | +4.18% | ||
| 2022 | -9.83% | ||
| 2021 | +11.59% | ||
| 2020 | +1.68% | ||
| 2019 | +18.11% | ||
| 2018 | -3.35% | ||
| 2017 | +3.90% | ||
| 2016 | +0.19% | ||
| 2015 | +8.46% | ||
Dividends
| 2020-02-04 | 0.10 EUR |
| 2018-01-26 | 1.03 EUR |
| 2017-01-26 | 1.03 EUR |
| 2016-01-29 | 1.03 EUR |
| 2015-01-30 | 0.72 EUR |
